| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$138,250 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.17 % |
2008-08-05 |
2,782 |
$39,087 |
$-5,842 |
-13.00 % |
Sold Some |
-885 |
-24.13 % |
$1,859 |
| Cohen Steers Global Income Builder Inc |
Institution |
-6.39 % |
2008-08-28 |
166,361 |
$2,337,372 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
11,642 |
$163,570 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
66,429 |
$933,327 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
888 |
$12,476 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
0.86 % |
2008-08-27 |
1,073 |
$15,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-16.93 % |
2008-05-30 |
30,000 |
$421,500 |
$-228,000 |
-35.10 % |
No Change |
30,000 |
0 % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-6.77 % |
2008-07-28 |
15,000 |
$210,750 |
$-41,250 |
-16.36 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-7.46 % |
2008-07-23 |
198,100 |
$2,783,305 |
$-485,345 |
-14.84 % |
No Compare |
- |
- % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-7.90 % |
2008-07-30 |
140,980 |
$1,980,769 |
$-387,695 |
-16.36 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-141,010 |
-100.00 % |
$296,121 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-19.50 % |
2008-05-29 |
16,640 |
$233,792 |
$-126,464 |
-35.10 % |
No Change |
16,640 |
0 % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-3.83 % |
2008-08-04 |
4,630 |
$65,052 |
$-12,733 |
-16.36 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-06-27 |
97 |
$1,363 |
$-383 |
-21.94 % |
New Holding |
97 |
100.00 % |
$-383 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.87 % |
2008-05-16 |
835,950 |
$11,745,098 |
$-6,353,220 |
-35.10 % |
New Holding |
835,950 |
100.00 % |
$-6,353,220 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-21.11 % |
2008-05-30 |
137,611 |
$1,933,435 |
$-1,045,844 |
-35.10 % |
Sold Some |
-275,222 |
-66.66 % |
$2,091,687 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
34,100 |
$479,105 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-1.17 % |
2008-08-28 |
1,954,054 |
$27,454,459 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.87 % |
2008-05-23 |
275,523 |
$3,871,098 |
$-2,093,975 |
-35.10 % |
New Holding |
275,523 |
100.00 % |
$-2,093,975 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-2.09 % |
2008-08-29 |
11,514 |
$161,772 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
53,320 |
$749,146 |
$-111,972 |
-13.00 % |
Added More |
13,793 |
34.89 % |
$-28,965 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
935,252 |
$13,140,291 |
$-2,571,943 |
-16.36 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-19.91 % |
2008-05-16 |
385,000 |
$5,409,250 |
$-2,926,000 |
-35.10 % |
No Change |
385,000 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
43,720 |
$614,266 |
$0 |
0.00 % |
No Change |
43,720 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
10,815 |
$151,951 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |